Company Sotimar Trans Srl with Fiscal Code 27654996
recorded a turnover of 2024 of
214.523,
with a net profit of
-8.126
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sotimar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.785
94.351
122.763
152.346
203.107
253.604
245.050
276.850
207.726
214.523
Total Income - EUR
107.708
95.983
125.070
164.746
209.756
264.959
259.006
292.533
218.279
227.051
Total Expenses - EUR
104.649
95.612
114.138
172.019
208.959
261.386
258.485
307.582
212.251
232.247
Gross Profit/Loss - EUR
3.058
371
10.933
-7.273
796
3.573
520
-15.049
6.028
-5.196
Net Profit/Loss - EUR
2.543
-550
9.682
-8.911
-1.301
1.246
-1.948
-17.974
3.972
-8.126
Employees
2
2
2
2
3
4
4
4
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 207.726 euro in the year 2023, to 214.523 euro in 2024.
The Net Profit decreased by -3.950 euro, from 3.972 euro in 2023, to 0 in the last year.
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Financial Rating - SOTIMAR TRANS SRL
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Financial Rating
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Prob. of insolvency - Sotimar Trans Srl
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Insolvency Probability
Financial Reports - Sotimar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sotimar Trans Srl - CUI 27654996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
701
44.491
32.307
62.996
40.985
52.849
45.505
26.503
12.176
Current Assets
28.738
37.192
46.368
56.483
51.257
52.189
54.739
58.249
27.035
24.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.642
33.967
41.711
47.631
44.941
43.181
46.166
51.429
18.263
21.001
Cash
3.096
3.225
4.656
8.852
6.316
9.008
8.573
6.820
8.773
3.791
Shareholders Funds
3.314
3.577
13.198
4.045
2.666
3.861
1.828
-16.141
-12.728
-11.680
Social Capital
45
891
876
860
843
827
809
811
809
804
Debts
25.425
34.316
77.661
84.745
111.588
89.312
105.760
119.894
66.266
48.648
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.001 euro and cash availability of
3.791 euro.
The company's Equity was valued at
-11.680 euro, while total Liabilities amounted to
48.648 euro.
Equity increased by 977 euro, from -12.728 euro in 2023, to -11.680 in 2024.
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